RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$71.7M
3
+$68.5M
4
LHX icon
L3Harris
LHX
+$62.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$165M
2
+$88.8M
3
+$66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$46.4M

Sector Composition

1 Technology 12.34%
2 Financials 6.67%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159M 0.26%
2,451,046
+409,182
77
$159M 0.26%
1,697,483
-13,397
78
$159M 0.26%
1,647,154
+65,667
79
$158M 0.26%
962,397
+15,590
80
$156M 0.25%
777,911
+82,152
81
$153M 0.25%
616,437
+22,321
82
$153M 0.25%
2,730,864
+1,099,715
83
$152M 0.25%
260,460
+17,902
84
$145M 0.24%
595,870
-21,607
85
$144M 0.23%
486,255
+9,751
86
$144M 0.23%
1,437,038
+64,460
87
$143M 0.23%
1,498,322
-70,145
88
$142M 0.23%
3,173,068
-9,506
89
$141M 0.23%
852,672
+47,168
90
$138M 0.22%
1,758,134
-26,094
91
$137M 0.22%
2,609,230
+16,718
92
$136M 0.22%
1,489,170
-180,394
93
$135M 0.22%
586,395
-6,869
94
$134M 0.22%
1,634,247
-704,422
95
$134M 0.22%
2,240,360
-66,367
96
$132M 0.21%
911,284
-13,372
97
$131M 0.21%
453,916
+8,305
98
$130M 0.21%
3,151,907
-46,302
99
$130M 0.21%
2,560,546
+54,320
100
$128M 0.21%
996,658
-10,079
2 3
4
5 6